GOOL ETF

GOOL ETF
$12.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.1%
Gross exposure
217.1%
Long
217.1%
Cash & collateral
-117.1%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
GOOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Alphabet Inc.-Swap-Clst-L
102.36%		102.4%15,373$5.28M
2—Alphabet Inc.-Swap-Cant-L
50.60%		153.0%7,600$2.61M
3—Alphabet Inc.-Swap-Mrex-L
46.94%		199.9%7,050$2.42M
4DebtFirst American Treasury Obligations Fund 01/01/2040
17.17%		217.1%885,772$885.8K
5—Cash & Other
-117.10%		100.0%-6,041,299$-6041299
Not reported for this fund: share changes, sector, industry.

GOOL ETF All Holdings

GOOL holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Alphabet Inc.-Swap-Clst-L at 102.4%, Alphabet Inc.-Swap-Cant-L at 50.6%, Alphabet Inc.-Swap-Mrex-L at 46.9%.

GOOL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GOOL sectors provide a detailed breakdown. GOOL overlap shows how holdings compare to other funds in your portfolio.

Compare GOOL

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GOOL ETF Holdings

5 of 10 holdings

  • 1

    Alphabet Inc.-Swap-Clst-L

    Other
    102.36%
  • 2

    Alphabet Inc.-Swap-Cant-L

    Other
    50.60%
  • 3

    Alphabet Inc.-Swap-Mrex-L

    Other
    46.94%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    17.17%
  • 5

    Cash & Other

    Other
    -117.10%